STORE CAP CORP shareholder history

Current and past STORE CAP CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2910.00%0.00%0.00%Q4 2014Q4 202278
Citadel Advisors 33330.00%0.01%0.06%Q4 2014Q4 202273
Cutler Group LLC / CA 2430.00%0.00%0.02%Q1 2016Q4 202262
WOLVERINE TRADING, LLC 1560.00%0.00%0.00%Q3 2017Q4 202250
PEAK6 Investments LLC 18180.00%0.00%0.02%Q3 2018Q4 202248
Walleye Trading LLC 1210.00%0.00%0.02%Q2 2015Q4 202247
GOLDMAN SACHS GROUP INC 33330.00%0.01%0.04%Q4 2014Q4 202237
BANK OF MONTREAL /CAN/ 30300.00%0.00%0.01%Q3 2015Q4 202237
CITIGROUP INC 33330.00%0.01%0.01%Q4 2014Q4 202236
UBS Group AG 33330.00%0.00%0.02%Q4 2014Q4 202234
JANE STREET GROUP, LLC 910.00%0.00%0.01%Q1 2015Q4 202234
ROYAL BANK OF CANADA 33330.00%0.00%0.01%Q4 2014Q4 202234
BARCLAYS PLC 33330.00%0.01%0.04%Q4 2014Q4 202234
MORGAN STANLEY 33330.00%0.03%0.05%Q4 2014Q4 202233
AMERIPRISE FINANCIAL INC 33330.00%0.02%0.04%Q4 2014Q4 202233
PRINCIPAL FINANCIAL GROUP INC 33330.05%0.27%0.45%Q4 2014Q4 202233
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33330.00%0.08%0.17%Q4 2014Q4 202233
VANGUARD GROUP INC 33330.00%0.03%0.04%Q4 2014Q4 202233
NORTHERN TRUST CORP 33330.00%0.01%0.02%Q4 2014Q4 202233
NATIXIS ADVISORS, L.P. 33330.01%0.04%0.11%Q4 2014Q4 202233
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.01%0.02%Q4 2014Q4 202233
VOYA INVESTMENT MANAGEMENT LLC 33330.00%0.01%0.04%Q4 2014Q4 202233
Bank of New York Mellon Corp 33330.01%0.02%0.07%Q4 2014Q4 202233
STRS OHIO 33330.00%0.03%0.05%Q4 2014Q4 202233
SEI INVESTMENTS CO 33330.00%0.04%0.08%Q4 2014Q4 202233
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.02%0.02%Q4 2014Q4 202233
RHUMBLINE ADVISERS 33330.00%0.02%0.04%Q4 2014Q4 202233
FMR LLC 33330.00%0.03%0.09%Q4 2014Q4 202233
ALLIANCEBERNSTEIN L.P. 33330.00%0.01%0.02%Q4 2014Q4 202233
DEUTSCHE BANK AG\ 33330.00%0.05%0.13%Q4 2014Q4 202233
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.00%0.00%Q4 2014Q4 202233
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.02%0.03%Q4 2014Q4 202233
WELLS FARGO & COMPANY/MN 33330.00%0.01%0.02%Q4 2014Q4 202233
STATE STREET CORP 33330.00%0.01%0.03%Q4 2014Q4 202233
Asset Management One Co., Ltd. 33330.00%0.06%0.17%Q4 2014Q4 202233
BlackRock Inc. 33330.00%0.02%0.03%Q4 2014Q4 202233
CREDIT SUISSE AG/ 33330.00%0.01%0.02%Q4 2014Q4 202233
Legal & General Group Plc 33330.00%0.01%0.02%Q4 2014Q4 202233
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.01%Q1 2015Q4 202233
FIRST MANHATTAN CO. LLC. 32320.00%0.01%0.02%Q1 2015Q4 202232
Daiwa Securities Group Inc. 32320.00%0.19%1.12%Q1 2015Q4 202232
US BANCORP \DE\ 2660.00%0.00%0.00%Q4 2014Q4 202232
METROPOLITAN LIFE INSURANCE CO/NY 3110.00%0.01%0.04%Q4 2014Q4 202232
FIRST TRUST ADVISORS LP 32320.00%0.01%0.02%Q1 2015Q4 202232
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17150.00%0.01%0.02%Q4 2014Q4 202232
AMERICAN INTERNATIONAL GROUP, INC. 21110.00%0.02%0.10%Q4 2014Q4 202232
NOMURA ASSET MANAGEMENT CO LTD 32320.01%0.04%0.06%Q1 2015Q4 202232
WESTPAC BANKING CORP 32320.04%0.14%0.28%Q4 2014Q3 202232
Mitsubishi UFJ Asset Management Co., Ltd. 32320.00%0.02%0.02%Q1 2015Q4 202232
BNP PARIBAS FINANCIAL MARKETS 32320.00%0.00%0.01%Q1 2015Q4 202232
TCI Wealth Advisors, Inc. 32320.00%0.03%0.09%Q1 2015Q4 202232
Sumitomo Mitsui Trust Holdings, Inc. 32320.00%0.01%0.03%Q1 2015Q4 202232
THRIVENT FINANCIAL FOR LUTHERANS 31310.00%0.02%0.05%Q2 2015Q4 202231
SECURIAN ASSET MANAGEMENT, INC 2290.01%0.22%0.49%Q4 2014Q4 202231
UBS ASSET MANAGEMENT AMERICAS INC 31310.00%0.01%0.02%Q2 2015Q4 202231
Swiss National Bank 31310.00%0.01%0.02%Q2 2015Q4 202231
AMERICAN CENTURY COMPANIES INC 31310.00%0.04%0.10%Q2 2015Q4 202231
PRUDENTIAL FINANCIAL INC 11100.00%0.03%0.12%Q4 2014Q4 202231
JPMORGAN CHASE & CO 31310.00%0.01%0.07%Q2 2015Q4 202231
GREAT WEST LIFE ASSURANCE CO /CAN/ 31310.00%0.01%0.04%Q2 2015Q4 202231
NEW YORK STATE COMMON RETIREMENT FUND 31310.00%0.01%0.02%Q2 2015Q4 202231
State of Alaska, Department of Revenue 31310.01%0.08%0.24%Q2 2015Q4 202231
RAYMOND JAMES & ASSOCIATES 28280.00%0.02%0.04%Q1 2016Q4 202230
MACQUARIE GROUP LTD 30300.00%0.02%0.06%Q3 2015Q4 202230
NORGES BANK 2820.00%0.02%0.02%Q2 2015Q4 202230
AMP Capital Investors Ltd 30300.00%0.16%0.47%Q4 2014Q1 202230
TWO SIGMA INVESTMENTS, LP 1930.00%0.04%0.12%Q4 2014Q2 202230
Zurcher Kantonalbank (Zurich Cantonalbank) 30300.00%0.01%0.02%Q3 2015Q4 202230
GUGGENHEIM CAPITAL LLC 2720.00%0.02%0.05%Q3 2015Q4 202229
Raymond James Financial Services Advisors, Inc. 19100.00%0.01%0.01%Q3 2015Q4 202229
HSBC HOLDINGS PLC 29290.00%0.04%0.09%Q4 2015Q4 202229
Nuveen Asset Management, LLC 17120.01%0.10%0.53%Q4 2014Q4 202229
IFP Advisors, Inc 15140.00%0.00%0.01%Q4 2015Q1 202329
Invesco Ltd. 2810.00%0.01%0.02%Q2 2015Q4 202229
VIRGINIA RETIREMENT SYSTEMS ET AL 2440.01%0.23%0.48%Q1 2015Q1 202228
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28280.00%0.01%0.03%Q1 2016Q4 202228
MILLENNIUM MANAGEMENT LLC 2110.00%0.04%0.17%Q4 2014Q4 202228
QUADRANT CAPITAL GROUP LLC 28280.00%0.01%0.04%Q1 2016Q4 202228
SG Americas Securities, LLC 28280.00%0.01%0.04%Q1 2016Q4 202228
Tower Research Capital LLC (TRC) 1220.00%0.01%0.03%Q4 2014Q4 202228
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.00%0.00%Q1 2016Q4 202228
DIMENSIONAL FUND ADVISORS LP 28280.00%0.03%0.05%Q1 2016Q4 202228
WELLINGTON MANAGEMENT GROUP LLP 28280.00%0.03%0.08%Q1 2016Q4 202228
AQR Capital Management 28280.00%0.00%0.01%Q1 2016Q4 202228
Artisan Partners Limited Partnership 2250.00%0.06%0.10%Q4 2014Q4 202227
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27270.00%0.00%0.01%Q2 2016Q4 202227
STATE OF WISCONSIN INVESTMENT BOARD 27270.00%0.02%0.08%Q2 2016Q4 202227
SPIRIT OF AMERICA MANAGEMENT CORP/NY 27270.01%0.02%0.03%Q2 2016Q4 202227
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27270.01%0.03%0.08%Q2 2016Q4 202227
ENVESTNET ASSET MANAGEMENT INC 1750.00%0.00%0.01%Q3 2015Q4 202227
M&T BANK CORP 27270.00%0.01%0.01%Q2 2016Q4 202227
Utah Retirement Systems 27270.02%0.02%0.03%Q2 2016Q4 202227
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27270.01%0.01%0.02%Q2 2016Q4 202227
AMALGAMATED BANK 27270.02%0.03%0.06%Q2 2016Q4 202227
AXA S.A. 27270.00%0.06%0.12%Q2 2016Q4 202227
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 26260.10%1.37%3.10%Q2 2016Q3 202226
FEDERATED HERMES, INC. 1170.00%0.04%0.50%Q4 2014Q4 202226
PANAGORA ASSET MANAGEMENT INC 1810.00%0.00%0.01%Q2 2015Q3 202226
AMUNDI ASSET MANAGEMENT US, INC. 26260.00%0.01%0.01%Q4 2014Q1 202126
SIT INVESTMENT ASSOCIATES INC 26260.00%0.04%0.28%Q3 2016Q4 202226
JANUS HENDERSON GROUP PLC 2060.00%0.02%0.14%Q1 2016Q4 202226
D. E. Shaw & Co., Inc. 1910.00%0.02%0.06%Q4 2014Q4 202226
ProShare Advisors LLC 26260.00%0.01%0.01%Q3 2016Q4 202226
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2510.00%0.00%0.01%Q1 2015Q1 202226
Russell Investments Group, Ltd. 25250.00%0.04%0.14%Q4 2016Q4 202225
TEACHER RETIREMENT SYSTEM OF TEXAS 15100.00%0.02%0.04%Q1 2015Q4 202225
Twin Tree Management, LP 1040.00%0.01%0.05%Q3 2018Q2 202225
STIFEL FINANCIAL CORP 2320.00%0.01%0.04%Q2 2016Q4 202225
Moors & Cabot, Inc. 1620.02%0.04%0.07%Q2 2015Q4 202225
LPL Financial LLC 2320.00%0.01%0.02%Q2 2016Q4 202225
Empire Life Investments Inc. 24240.88%2.18%3.13%Q1 2017Q4 202224
OPPENHEIMER & CO INC 24240.01%0.03%0.07%Q4 2016Q3 202224
SCHRODER INVESTMENT MANAGEMENT GROUP 2130.00%0.02%0.12%Q1 2016Q3 202224
LAZARD ASSET MANAGEMENT LLC 24240.00%0.00%0.00%Q1 2017Q4 202224
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1490.00%0.01%0.02%Q4 2014Q2 202123
VICTORY CAPITAL MANAGEMENT INC 2120.00%0.01%0.02%Q2 2016Q4 202223
TWO SIGMA ADVISERS, LP 1420.00%0.06%0.16%Q1 2015Q2 202223
Randolph Co Inc 23231.14%1.57%2.42%Q2 2017Q4 202223
THOMPSON SIEGEL & WALMSLEY LLC 23230.02%0.04%0.08%Q4 2016Q2 202223
EDMP, INC. 23230.30%0.58%0.88%Q2 2017Q4 202223
OPPENHEIMER ASSET MANAGEMENT INC. 23230.01%0.02%0.05%Q1 2017Q3 202223
TUDOR INVESTMENT CORP ET AL 910.00%0.09%0.46%Q1 2015Q4 202223
MEEDER ASSET MANAGEMENT INC 1330.00%0.01%0.05%Q1 2016Q3 202223
DUPONT CAPITAL MANAGEMENT CORP 1940.01%0.09%0.73%Q4 2016Q4 202223
NFC Investments, LLC 23230.47%1.62%2.15%Q2 2017Q4 202223
EII CAPITAL MANAGEMENT, INC. 23230.56%1.40%2.87%Q1 2016Q3 202123
FIFTH THIRD BANCORP 2010.00%0.00%0.02%Q3 2015Q4 202222
GSI Capital Advisors LLC 710.65%3.36%8.55%Q4 2014Q4 202222
EARNEST PARTNERS LLC 2110.00%0.00%0.00%Q4 2016Q4 202222
FRANKLIN RESOURCES INC 22220.00%0.00%0.01%Q3 2017Q4 202222
Hikari Power Ltd 22220.09%0.12%0.15%Q3 2017Q4 202222
Sumitomo Mitsui DS Asset Management Company, Ltd 1930.00%0.09%0.57%Q2 2016Q4 202222
SCHNIEDERS CAPITAL MANAGEMENT LLC 22220.05%0.25%0.44%Q3 2017Q4 202222
ClearBridge Investments 22220.00%0.01%0.02%Q4 2014Q1 202022
Pendal Group Ltd 22220.00%0.02%0.05%Q2 2017Q3 202222
RMR Advisors LLC 22220.11%0.34%0.74%Q2 2015Q3 202022
Geneos Wealth Management Inc. 22220.00%0.00%0.02%Q3 2017Q4 202222
MML INVESTORS SERVICES, LLC 22220.01%0.02%0.02%Q3 2017Q4 202222
FULLER & THALER ASSET MANAGEMENT, INC. 22220.00%0.00%0.01%Q3 2017Q4 202222
Cubist Systematic Strategies, LLC 810.00%0.03%0.15%Q1 2015Q4 202222
Pettee Investors, Inc. 22220.39%0.52%0.73%Q3 2017Q4 202222
Cambridge Investment Research Advisors, Inc. 22220.00%0.01%0.01%Q3 2017Q4 202222
EATON VANCE MANAGEMENT 22220.00%0.04%0.08%Q1 2017Q2 202222
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Squarepoint Ops LLC 820.00%0.03%0.11%Q4 2015Q1 202221
Royal Fund Management, LLC 21210.03%0.93%1.62%Q4 2017Q4 202221
COHEN & STEERS, INC. 1310.00%0.34%1.05%Q2 2015Q4 202221
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 11100.08%0.36%1.04%Q2 2015Q3 202021
OLD SECOND NATIONAL BANK OF AURORA 21210.01%0.01%0.01%Q3 2017Q3 202221
Rafferty Asset Management, LLC 1220.00%0.02%0.03%Q2 2016Q4 202121
Creative Planning 820.00%0.00%0.00%Q4 2014Q4 202221
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 21210.01%0.01%0.01%Q4 2017Q4 202221
AEW CAPITAL MANAGEMENT L P 1920.54%1.41%2.92%Q4 2014Q1 202021
BRADLEY FOSTER & SARGENT INC/CT 11100.06%0.14%0.19%Q3 2017Q4 202221
COMERICA BANK 21210.02%0.05%0.08%Q4 2017Q4 202221
Parallel Advisors, LLC 2010.00%0.00%0.02%Q1 2017Q4 202221
Berkshire Hathaway 21210.06%0.26%0.32%Q2 2017Q2 202221
J.P. Morgan Private Wealth Advisors LLC 1720.00%0.01%0.02%Q2 2016Q4 202221
APG Asset Management US Inc. 21210.18%0.67%0.91%Q4 2014Q4 201921
abrdn plc 1910.00%0.03%0.07%Q3 2017Q4 202220
Private Advisor Group, LLC 1820.00%0.01%0.02%Q3 2017Q4 202220
GRAYBILL WEALTH MANAGEMENT, LTD. 20201.74%2.10%2.62%Q3 2017Q2 202220
BROWN BROTHERS HARRIMAN & CO 1730.00%0.00%0.00%Q4 2017Q4 202220
American Portfolios Advisors 20200.00%0.01%0.04%Q4 2017Q3 202220
QS Investors, LLC 20200.01%0.05%0.08%Q3 2016Q2 202120
SIGNATUREFD, LLC 20200.00%0.00%0.01%Q1 2018Q4 202220
Sigma Planning Corp 1910.01%0.02%0.03%Q1 2017Q1 202220
AlphaMark Advisors, LLC 20200.03%0.07%0.17%Q4 2015Q3 202020
Janney Montgomery Scott LLC 20200.00%0.02%0.04%Q1 2018Q4 202220
LONDON CO OF VIRGINIA 20200.47%1.16%1.85%Q1 2018Q4 202220
ANCHOR CAPITAL ADVISORS LLC 20200.02%0.82%2.05%Q1 2018Q4 202220
Stratos Wealth Partners, LTD. 1820.00%0.08%0.12%Q4 2017Q4 202220
Global Retirement Partners, LLC 1640.00%0.00%0.01%Q4 2017Q4 202220
Allianz Asset Management GmbH 1010.00%0.01%0.04%Q4 2015Q3 202220
Cetera Advisor Networks LLC 20200.01%0.01%0.02%Q1 2018Q4 202220
Phocas Financial Corp. 1010.01%0.16%0.26%Q3 2017Q4 202220
CAPITAL FUND MANAGEMENT S.A. 810.00%0.01%0.05%Q2 2018Q1 202220
Advisors Asset Management, Inc. 1320.00%0.00%0.01%Q4 2016Q4 202220
Treasurer of the State of North Carolina 20200.01%0.02%0.02%Q1 2018Q4 202220
PECAUT & CO. 20200.25%0.40%0.54%Q3 2017Q2 202220
Pensionfund DSM Netherlands 19190.08%0.50%1.51%Q2 2018Q4 202219
GoodHaven Capital Management 19191.19%3.60%7.16%Q2 2018Q4 202219
BerganKDV Wealth Management, LLC 19190.00%0.00%0.00%Q2 2018Q4 202219
DekaBank Deutsche Girozentrale 1450.00%0.00%0.01%Q1 2018Q4 202219
AMI INVESTMENT MANAGEMENT INC 19190.56%1.62%2.55%Q2 2017Q4 202119
M&R CAPITAL MANAGEMENT INC 19190.00%0.00%0.00%Q2 2018Q4 202219
Clearstead Trust, LLC 1720.01%0.26%0.54%Q3 2017Q4 202219
Pensionfund Sabic 19190.04%0.23%0.39%Q2 2018Q4 202219
Dynamic Advisor Solutions LLC 1540.03%0.05%0.07%Q1 2018Q4 202219
Leith Wheeler Investment Counsel Ltd. 19190.55%1.56%3.34%Q3 2017Q1 202219
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1270.01%0.63%1.01%Q1 2016Q1 202219
Renaissance Technologies 1010.00%0.03%0.07%Q1 2016Q4 202219
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 19190.00%0.00%0.00%Q1 2018Q3 202219
North Star Investment Management Corp. 1450.00%0.00%0.01%Q1 2018Q4 202219
TEACHERS ADVISORS, LLC 18180.00%0.03%0.06%Q4 2014Q1 201918
CENTERSQUARE INVESTMENT MANAGEMENT LLC 18180.09%0.78%1.16%Q1 2018Q2 202218
Steward Partners Investment Advisory, LLC 1530.00%0.00%0.01%Q1 2018Q4 202218
Capital Advisory Group Advisory Services, LLC 1170.01%0.14%0.28%Q2 2018Q4 202218
DEARBORN PARTNERS LLC 18180.04%0.30%0.44%Q3 2018Q4 202218
PROFUND ADVISORS LLC 1110.01%0.02%0.04%Q3 2016Q4 202218
ROCKY MOUNTAIN ADVISERS, LLC 18180.00%0.13%0.18%Q2 2018Q3 202218
FIRST HAWAIIAN BANK 18180.01%0.02%0.04%Q3 2018Q4 202218
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1110.02%0.32%1.31%Q4 2014Q4 202018
Pacer Advisors, Inc. 610.00%0.02%0.05%Q2 2016Q4 202218
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.01%0.02%Q4 2014Q1 201918
GSA CAPITAL PARTNERS LLP 610.02%0.06%0.18%Q1 2015Q2 202218
AdvisorNet Financial, Inc 1710.00%0.00%0.00%Q1 2018Q4 202218
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.00%0.06%0.13%Q1 2016Q4 202218
BENJAMIN F. EDWARDS & COMPANY, INC. 18180.00%0.00%0.00%Q3 2018Q4 202218
Heritage Wealth Advisors 18180.00%0.00%0.01%Q3 2018Q4 202218
WOLVERINE ASSET MANAGEMENT LLC 820.00%0.02%0.08%Q1 2016Q4 202218
COMMONWEALTH EQUITY SERVICES, LLC 18180.00%0.00%0.00%Q3 2018Q4 202218
Norman Fields, Gottscho Capital Management, LLC 17171.31%1.86%2.41%Q1 2018Q1 202217
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1110.00%0.00%0.00%Q4 2016Q4 202217
TOWNSQUARE CAPITAL LLC 17170.01%0.11%0.16%Q4 2018Q4 202217
Rockefeller Capital Management L.P. 17170.00%0.00%0.00%Q4 2018Q4 202217
CWM, LLC 1010.00%0.00%0.00%Q4 2017Q4 202217
Aperio Group, LLC 1610.00%0.01%0.02%Q3 2016Q4 202017
Neuberger Berman Group LLC 930.00%0.01%0.03%Q1 2018Q4 202217
ALBION FINANCIAL GROUP /UT 910.01%0.06%0.12%Q1 2018Q4 202217
HUNTINGTON NATIONAL BANK 17170.00%0.00%0.00%Q3 2019Q3 202317
CI INVESTMENTS INC. 17170.06%0.15%0.38%Q4 2018Q4 202217
Redpoint Investment Management Pty Ltd 17170.01%0.05%0.10%Q3 2018Q3 202217
Chicago Partners Investment Group LLC 1020.00%0.00%0.02%Q4 2014Q1 202117
CENTAURUS FINANCIAL, INC. 980.02%0.08%0.16%Q2 2018Q4 202217
Lindbrook Capital, LLC 17170.00%0.00%0.01%Q4 2018Q4 202217
NISA INVESTMENT ADVISORS, LLC 1610.00%0.03%0.05%Q3 2016Q4 202217
RFG Advisory, LLC 17170.09%0.13%0.19%Q3 2018Q3 202217
LADENBURG THALMANN FINANCIAL SERVICES INC. 17170.00%0.00%0.01%Q4 2015Q4 201917
TORONTO DOMINION BANK 1250.00%0.00%0.01%Q3 2017Q4 202217
Glassman Wealth Services 16160.00%0.00%0.00%Q1 2019Q4 202216
Carroll Financial Associates, Inc. 16160.00%0.00%0.00%Q1 2018Q4 202116
AGF Investments LLC 16160.00%0.04%0.15%Q4 2016Q3 202016
CI Global Investments Inc. 16160.15%2.14%5.42%Q4 2014Q3 201816
ADVISORY RESEARCH INC 16160.24%0.68%1.57%Q4 2017Q3 202116
Sonora Investment Management, LLC 16160.00%0.00%0.01%Q4 2017Q3 202116
Pegasus Partners Ltd. 970.04%0.50%1.02%Q2 2017Q3 202116
SRS Capital Advisors, Inc. 720.01%0.02%0.02%Q3 2018Q4 202216
Cedar Wealth Management, LLC 16160.02%0.02%0.02%Q1 2019Q4 202216
PEAK6 Group LLC 660.00%0.00%0.01%Q1 2017Q2 201816
Presima Securities ULC 830.08%0.48%4.52%Q2 2016Q3 202116
MERCER GLOBAL ADVISORS INC /ADV 16160.00%0.01%0.03%Q1 2019Q4 202216
VAN ECK ASSOCIATES CORP 16160.00%0.00%0.01%Q1 2019Q4 202216
Sound Income Strategies, LLC 16160.00%0.09%0.18%Q4 2017Q3 202116
BLAIR WILLIAM & CO/IL 1060.00%0.00%0.00%Q4 2018Q4 202216
CIBC Asset Management Inc 1150.00%0.00%0.00%Q4 2018Q4 202216
FIL Ltd 970.00%0.04%0.35%Q3 2018Q4 202216
BENJAMIN EDWARDS INC 15150.03%0.26%0.47%Q1 2019Q3 202215
WINTON GROUP Ltd 920.01%0.06%0.19%Q3 2018Q4 202215
HighTower Advisors, LLC 820.00%0.00%0.01%Q4 2018Q4 202215
Allworth Financial LP 15150.00%0.00%0.02%Q2 2019Q4 202215
Quantbot Technologies LP 810.00%0.06%0.14%Q1 2016Q3 202215
EAGLE ASSET MANAGEMENT INC 15150.01%0.02%0.04%Q3 2016Q1 202015
Echo Street Capital Management LLC 910.00%0.51%1.80%Q2 2015Q1 202215
CANADA PENSION PLAN INVESTMENT BOARD 720.00%0.01%0.04%Q3 2017Q4 202215
Colonial Trust Advisors 15150.05%0.18%0.25%Q2 2019Q4 202215
Regal Investment Advisors LLC 710.07%0.11%0.19%Q3 2018Q4 202215
EXANE DERIVATIVES 1410.00%0.01%0.05%Q2 2018Q1 202215
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.09%0.39%Q4 2015Q4 202215
Aspire Private Capital, LLC 1050.00%0.00%0.03%Q4 2018Q4 202215
Carnegie Capital Asset Management, LLC 15150.03%0.05%0.08%Q1 2019Q3 202215
Dynamic Technology Lab Private Ltd 610.04%0.08%0.36%Q4 2015Q4 202215
Advisory Services Network, LLC 610.00%0.00%0.02%Q2 2017Q4 202215
SHELL ASSET MANAGEMENT CO 15150.01%0.01%0.02%Q2 2019Q4 202215
Employees Retirement System of Texas 810.00%0.03%0.06%Q2 2015Q2 202215
SIMPLEX TRADING, LLC 520.00%0.00%0.02%Q4 2016Q4 202215
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
C WorldWide Group Holding A/S 15150.02%0.02%0.04%Q3 2016Q1 202015
Avenir Corp 14140.02%0.03%0.06%Q4 2018Q1 202214
Cipher Capital LP 710.04%0.25%0.89%Q1 2016Q2 202214
COLONY GROUP LLC 14140.01%0.02%0.03%Q1 2019Q2 202214
State of New Jersey Common Pension Fund D 14140.01%0.01%0.02%Q3 2019Q4 202214
CENTRAL TRUST Co 1310.00%0.02%0.04%Q4 2017Q4 202214
FORSTA AP-FONDEN 1220.02%0.05%0.07%Q2 2016Q4 201914
AVIVA PLC 14140.02%0.07%0.09%Q3 2017Q4 202014
MetLife Investment Management, LLC 1130.00%0.03%0.05%Q3 2018Q4 202214
Financial Enhancement Group LLC 14140.00%1.30%3.24%Q3 2018Q4 202114
RB Capital Management, LLC 14140.13%0.19%0.24%Q3 2019Q4 202214
Private Capital Group, LLC 1130.01%0.01%0.02%Q3 2018Q1 202214
BESSEMER GROUP INC 1210.00%0.00%0.00%Q3 2015Q4 202214
BTC Capital Management, Inc. 14140.12%0.41%0.70%Q3 2017Q4 202014
Global Endowment Management, LP 720.12%0.24%0.48%Q4 2014Q1 201913
STEPHENS INC /AR/ 1120.00%0.01%0.02%Q3 2017Q1 202213
BRINKER CAPITAL INC 13130.01%0.08%0.13%Q2 2017Q2 202013
Verition Fund Management LLC 310.01%0.04%0.14%Q1 2016Q4 202213
Bogart Wealth, LLC 13130.00%0.00%0.01%Q4 2019Q4 202213
CLEAR STREET MARKETS LLC 510.00%0.02%0.10%Q4 2015Q4 202213
FCA CORP /TX 720.07%0.09%0.11%Q2 2018Q1 202213
MARATHON CAPITAL MANAGEMENT 13130.11%0.21%0.32%Q4 2019Q4 202213
TRUIST FINANCIAL CORP 13130.00%0.01%0.01%Q4 2019Q4 202213
Ellevest, Inc. 13130.00%0.00%0.01%Q4 2019Q4 202213
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13130.78%1.29%1.75%Q4 2017Q4 202013
COMMERCE BANK 13130.01%0.03%0.17%Q4 2019Q4 202213
GREENWOOD CAPITAL ASSOCIATES LLC 760.00%0.09%0.24%Q2 2018Q2 202213
BECK CAPITAL MANAGEMENT, LLC 1120.14%1.12%1.53%Q3 2019Q4 202213
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.15%0.64%Q1 2016Q4 202212
Smithfield Trust Co 1110.00%0.00%0.01%Q4 2019Q4 202212
Nationwide Fund Advisors 12120.00%0.04%0.07%Q4 2014Q3 201712
MASSMUTUAL TRUST CO FSB/ADV 840.00%0.00%0.00%Q1 2018Q4 202212
EXCHANGE TRADED CONCEPTS, LLC 12120.18%0.36%0.99%Q4 2019Q3 202212
PUTNAM INVESTMENTS LLC 910.00%0.01%0.03%Q2 2017Q4 202012
BARINGS LLC 12120.04%0.45%1.04%Q1 2017Q4 201912
NEXT Financial Group, Inc 610.01%0.05%0.15%Q3 2017Q4 202112
Providence Capital Advisors, LLC 930.53%0.84%1.04%Q4 2017Q3 202212
GAMCO INVESTORS, INC. ET AL 1020.00%0.01%0.02%Q2 2019Q4 202212
CULLEN/FROST BANKERS, INC. 1110.00%0.00%0.00%Q2 2019Q4 202212
ALPS ADVISORS INC 12120.01%0.03%0.16%Q4 2019Q3 202212
CORNERCAP INVESTMENT COUNSEL INC 710.11%0.24%0.31%Q3 2018Q4 202212
Capital Square, LLC 12120.62%1.86%2.95%Q1 2020Q4 202212
KENNEDY CAPITAL MANAGEMENT LLC 12120.01%0.09%0.15%Q3 2018Q2 202112
HEITMAN REAL ESTATE SECURITIES LLC 420.02%0.68%1.94%Q3 2015Q3 202012
Ensign Peak Advisors, Inc 12120.00%0.05%0.11%Q4 2019Q3 202212
Spectrum Management Group, LLC 1110.01%0.30%0.75%Q3 2017Q4 202112
AE Wealth Management LLC 1110.00%0.02%0.03%Q4 2019Q4 202212
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Patriot Financial Group Insurance Agency, LLC 12120.00%0.00%0.01%Q3 2019Q2 202212
BOKF, NA 530.00%0.01%0.01%Q4 2018Q1 202212
ROWLAND CARMICHAEL ADVISORS INC /ADV 12120.11%0.15%0.20%Q1 2018Q4 202012
Arizona State Retirement System 12120.02%0.02%0.02%Q1 2020Q4 202212
Highlander Capital Management, LLC 12120.00%0.00%0.01%Q4 2019Q3 202212
Joseph P. Lucia & Associates, LLC 620.00%0.00%0.00%Q1 2019Q2 202212
ST GERMAIN D J CO INC 12120.00%1.23%1.68%Q1 2020Q4 202212
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11110.02%0.03%0.04%Q2 2020Q4 202211
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11110.02%0.03%0.04%Q2 2020Q4 202211
Hudock, Inc. 11110.00%0.00%0.00%Q1 2020Q3 202211
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11110.02%0.03%0.04%Q2 2020Q4 202211
Parkside Financial Bank & Trust 11110.00%0.00%0.00%Q2 2020Q4 202211
Jefferies Group LLC 410.00%0.01%0.03%Q1 2016Q4 201911
CREATIVE FINANCIAL DESIGNS INC /ADV 11110.00%0.02%0.03%Q2 2020Q4 202211
SHELTON CAPITAL MANAGEMENT 11110.01%0.02%0.04%Q2 2020Q4 202211
Crossmark Global Holdings, Inc. 11110.01%0.01%0.02%Q2 2020Q4 202211
PARK CIRCLE Co 650.10%0.30%0.64%Q1 2019Q3 202211
Handelsbanken Fonder AB 11110.01%0.01%0.01%Q2 2020Q4 202211
AlphaCrest Capital Management LLC 11110.03%0.08%0.17%Q4 2019Q2 202211
ENTERPRISE FINANCIAL SERVICES CORP 1010.00%0.00%0.01%Q1 2017Q2 202111
RENAISSANCE GROUP LLC 920.01%0.01%0.01%Q3 2019Q4 202211
TEXAS PERMANENT SCHOOL FUND CORP 11110.07%0.08%0.10%Q2 2020Q4 202211
B. Riley Wealth Advisors, Inc. 650.01%0.03%0.05%Q3 2018Q1 202211
PineBridge Investments, L.P. 910.00%0.01%0.07%Q1 2017Q4 202111
NumerixS Investment Technologies Inc 610.00%0.07%0.29%Q4 2016Q2 202011
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11110.01%0.02%0.03%Q2 2020Q4 202211
Louisiana State Employees Retirement System 11110.05%0.06%0.08%Q2 2020Q4 202211
NORDEA INVESTMENT MANAGEMENT AB 920.01%0.01%0.01%Q3 2018Q2 202211
WHITTIER TRUST CO 510.00%0.00%0.00%Q4 2014Q1 202211
XPONANCE, INC. 11110.01%0.02%0.02%Q2 2020Q4 202211
RAYMOND JAMES TRUST N.A. 1010.01%0.01%0.02%Q4 2019Q4 202211
LOOMIS SAYLES & CO L P 720.00%0.00%0.00%Q3 2015Q2 202011
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.07%0.08%0.09%Q2 2020Q4 202211
Retirement Systems of Alabama 11110.03%0.04%0.07%Q2 2020Q4 202211
Ameritas Investment Partners, Inc. 11110.07%0.08%0.10%Q2 2020Q4 202211
CREDIT AGRICOLE S A 11110.00%0.00%0.01%Q1 2015Q3 201711
State of Tennessee, Treasury Department 11110.01%0.02%0.03%Q2 2020Q4 202211
Brinker Capital Investments, LLC 1010.00%0.04%0.06%Q1 2019Q4 202211
DRIEHAUS CAPITAL MANAGEMENT LLC 830.02%0.17%0.28%Q4 2015Q2 201911
STEVENS CAPITAL MANAGEMENT LP 810.01%0.05%0.10%Q3 2016Q4 201911
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11110.05%0.06%0.07%Q2 2020Q4 202211
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.01%0.01%0.02%Q2 2020Q4 202211
PICTET ASSET MANAGEMENT LTD 11110.00%0.00%0.00%Q4 2018Q2 202111
Wealthspire Advisors, L.P. 610.00%0.01%0.02%Q3 2016Q4 201910
Amica Retiree Medical Trust 730.20%0.31%0.43%Q4 2016Q3 201910
KBC Group NV 730.00%0.01%0.02%Q1 2016Q3 202010
Hudson Executive Capital LP 10102.00%2.77%5.44%Q2 2018Q3 202010
Qube Research & Technologies Ltd 410.01%0.08%0.23%Q2 2018Q4 202210
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.01%Q2 2018Q3 202010
Vestcor Inc 410.01%0.06%0.20%Q4 2019Q4 202210
Integrated Wealth Concepts LLC 10100.02%0.02%0.03%Q4 2019Q1 202210
Monarch Partners Asset Management LLC 610.09%0.81%1.98%Q2 2016Q2 202010
Morse Asset Management, Inc 550.10%0.37%0.57%Q2 2019Q4 202110
PIN OAK INVESTMENT ADVISORS INC 10100.00%0.00%0.01%Q3 2020Q4 202210
DAVIS SELECTED ADVISERS 550.01%0.03%0.04%Q1 2019Q4 202210
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 820.01%0.05%0.08%Q2 2020Q4 202210
AMICA MUTUAL INSURANCE CO 730.16%0.26%0.39%Q4 2016Q3 201910
JANICZEK WEALTH MANAGEMENT, LLC 10100.00%0.01%0.01%Q3 2020Q4 202210
Teamwork Financial Advisors, LLC 10100.09%0.40%0.66%Q2 2020Q3 202210
GLENMEDE TRUST CO NA 820.00%0.06%0.13%Q4 2017Q3 202010
Penserra Capital Management LLC 410.00%0.16%0.77%Q4 2015Q3 201910
CADENCE CAPITAL MANAGEMENT LLC 10100.01%0.02%0.02%Q2 2016Q3 201810
Stratos Wealth Advisors, LLC 10100.02%0.04%0.06%Q3 2020Q4 202210
Xact Kapitalforvaltning AB 10100.01%0.01%0.02%Q4 2017Q1 202010
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.07%0.12%Q2 2017Q4 202210
Hexagon Capital Partners LLC 10100.02%0.04%0.06%Q3 2020Q4 202210
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q1 2017Q3 202210
BNP Paribas Asset Management Holding S.A. 730.01%0.09%0.16%Q2 2016Q1 202010
Ranger International Management, LP 10100.27%2.47%4.15%Q1 2015Q2 201710
Yorktown Management & Research Co Inc 10100.38%0.48%0.66%Q3 2020Q4 202210
CIBC WORLD MARKETS CORP 910.01%0.02%0.05%Q4 2019Q4 202210
MACKENZIE FINANCIAL CORP 510.00%0.00%0.01%Q2 2016Q4 202210
MENTA CAPITAL LLC 420.02%0.36%0.70%Q2 2015Q1 201910
Mitsubishi UFJ Trust & Banking Corp 10100.00%0.00%0.00%Q3 2020Q4 202210
abrdn Investment Management Ltd 550.00%0.06%0.17%Q4 2014Q2 201710
World Asset Management Inc 640.01%0.02%0.04%Q1 2019Q3 202110
HOEY INVESTMENTS, INC 10100.00%0.01%0.01%Q3 2020Q4 202210
BRUNI J V & CO /CO 10100.26%0.56%2.08%Q3 2020Q4 202210
UNITED CAPITAL FINANCIAL ADVISORS, LLC 640.00%0.00%0.01%Q4 2015Q4 201910
Greylin Investment Management, Inc 510.04%0.07%0.20%Q3 2017Q4 202210
Illinois Municipal Retirement Fund 10100.01%0.01%0.02%Q3 2020Q4 202210
Inlet Private Wealth, LLC 10100.91%1.23%1.56%Q3 2020Q4 202210
Snowden Capital Advisors LLC 520.00%0.01%0.02%Q2 2019Q4 202210
HAP Trading, LLC 410.00%0.00%0.03%Q1 2017Q4 20229
Virtu Financial LLC 310.01%0.03%0.07%Q3 2018Q4 20229
Sheaff Brock Investment Advisors, LLC 990.05%0.07%0.10%Q4 2018Q4 20209
Three Peaks Capital Management, LLC 540.34%0.83%1.42%Q3 2018Q1 20219
Capital Analysts, LLC 990.00%0.00%0.01%Q3 2019Q3 20219
ROPES WEALTH ADVISORS LLC 990.00%0.00%0.00%Q4 2017Q4 20199
SUNTRUST BANKS INC 630.00%0.01%0.01%Q1 2016Q3 20199
Newbridge Financial Services Group, Inc. 990.01%0.04%0.08%Q4 2020Q4 20229
HoyleCohen, LLC 810.02%0.03%0.04%Q4 2019Q1 20229
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Manning & Napier Group, LLC 720.01%0.03%0.04%Q4 2017Q2 20209
TELEMUS CAPITAL, LLC 540.02%0.05%0.08%Q1 2016Q4 20199
Opus Capital Group, LLC 990.06%0.59%0.84%Q2 2017Q2 20199
Sutton Wealth Advisors Inc. 510.00%0.03%0.08%Q2 2016Q4 20229
RMB Capital Management, LLC 990.06%0.39%0.54%Q3 2020Q3 20229
Clearstead Advisors, LLC 990.00%0.00%0.00%Q3 2020Q3 20229
Winslow, Evans & Crocker, Inc. 410.00%0.01%0.03%Q2 2016Q4 20209
FDx Advisors, Inc. 810.01%0.01%0.02%Q4 2019Q2 20229
DELPHI MANAGEMENT INC /MA/ 991.27%1.53%2.01%Q3 2017Q3 20199
BlackRock Investment Management, LLC 990.00%0.00%0.01%Q4 2014Q4 20169
Truvestments Capital LLC 510.01%0.01%0.03%Q2 2020Q4 20229
FIRST NATIONAL TRUST CO 990.03%0.04%0.04%Q4 2020Q4 20229
Independent Advisor Alliance 620.00%0.13%0.25%Q2 2020Q4 20229
Mariner, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Accel Wealth Management 990.04%0.06%0.10%Q4 2020Q4 20229
MARSHALL WACE, LLP 410.01%0.03%0.07%Q1 2016Q4 20229
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.02%0.09%Q4 2019Q4 20229
BLACKROCK ADVISORS LLC 990.00%0.00%0.01%Q4 2014Q4 20169
HUTCHINSON CAPITAL MANAGEMENT/CA 993.69%4.60%6.21%Q4 2020Q4 20229
Wealth Advisory Solutions, LLC 720.00%0.17%0.46%Q1 2020Q2 20229
LOS ANGELES CAPITAL MANAGEMENT LLC 540.00%0.01%0.04%Q2 2016Q3 20229
BlackRock Fund Advisors 990.00%0.01%0.01%Q4 2014Q4 20169
FOX RUN MANAGEMENT, L.L.C. 310.15%0.27%0.62%Q1 2016Q4 20219
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 990.00%0.01%0.02%Q2 2016Q2 20189
TRUEWEALTH LLC 990.00%0.00%0.00%Q4 2017Q4 20199
CHICAGO EQUITY PARTNERS LLC 720.02%0.06%0.12%Q1 2016Q4 20199
Ilmarinen Mutual Pension Insurance Co 990.02%0.05%0.06%Q4 2020Q4 20229
Paloma Partners Management Co 210.00%0.01%0.02%Q2 2016Q1 20229
BlackRock Institutional Trust Company, N.A. 990.00%0.01%0.02%Q4 2014Q4 20169
FARMERS & MERCHANTS INVESTMENTS INC 990.00%0.00%0.01%Q4 2020Q4 20229
UNITED SERVICES AUTOMOBILE ASSOCIATION 630.00%0.01%0.02%Q1 2018Q4 20229
PRING TURNER CAPITAL GROUP INC 442.11%2.65%3.43%Q1 2018Q3 20228
Ninepoint Partners LP 410.04%0.06%0.08%Q4 2018Q3 20218
BAKER TILLY WEALTH MANAGEMENT, LLC 880.05%0.06%0.08%Q4 2020Q3 20228
Spire Wealth Management 880.00%0.01%0.02%Q1 2021Q4 20228
Adelante Capital Management LLC 880.06%1.44%2.09%Q4 2014Q3 20168
ExodusPoint Capital Management, LP 420.02%0.04%0.08%Q4 2018Q2 20228
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 320.00%0.20%0.64%Q2 2017Q4 20198
CARLSON CAPITAL L P 440.17%0.30%0.47%Q1 2017Q2 20198
BROOKS, MOORE & ASSOCIATES, INC. 880.59%0.78%1.02%Q3 2020Q2 20228
Fusion Family Wealth LLC 530.00%0.00%0.00%Q4 2016Q4 20188
Resolution Capital Ltd 881.35%2.24%3.58%Q1 2019Q4 20208
MARTINGALE ASSET MANAGEMENT L P 880.01%0.03%0.04%Q2 2018Q1 20208
Ninety One SA (PTY) Ltd 620.16%0.72%1.05%Q1 2018Q1 20208
Avior Wealth Management, LLC 880.01%0.01%0.01%Q1 2021Q4 20228
MADISON WEALTH MANAGEMENT 880.33%0.42%0.50%Q3 2020Q2 20228
Uniplan Investment Counsel, Inc. 710.50%1.18%1.71%Q3 2019Q3 20218
HHM Wealth Advisors, LLC 620.01%0.01%0.01%Q3 2020Q4 20228
WEDBUSH SECURITIES INC 880.02%0.02%0.02%Q1 2021Q4 20228
Burleson & Company, LLC 880.01%0.01%0.01%Q1 2021Q4 20228
DUBUQUE BANK & TRUST CO 880.01%0.29%0.43%Q2 2017Q1 20198
Point72 Hong Kong Ltd 210.00%0.03%0.09%Q1 2017Q3 20218
JACOBS LEVY EQUITY MANAGEMENT, INC 620.01%0.02%0.06%Q2 2016Q2 20228
THOROUGHBRED FINANCIAL SERVICES, LLC 530.03%0.09%0.17%Q4 2020Q4 20228
SouthState Corp 880.00%0.00%0.01%Q1 2021Q4 20228
EVOKE WEALTH, LLC 510.00%0.00%0.02%Q3 2019Q3 20228
FourThought Financial, LLC 880.13%0.22%0.31%Q4 2020Q3 20228
Wellesley Investment Partners, LLC 880.19%0.28%0.37%Q1 2018Q4 20198
Texas Yale Capital Corp. 530.01%0.01%0.02%Q2 2019Q4 20218
BlackRock Japan Co. Ltd 880.00%0.00%0.00%Q1 2015Q4 20168
Schonfeld Strategic Advisors LLC 210.01%0.66%5.16%Q1 2016Q3 20228
THOMPSON DAVIS & CO., INC. 880.00%0.04%0.25%Q1 2016Q4 20178
HBK INVESTMENTS L P 310.00%0.05%0.35%Q1 2015Q3 20228
PGGM Investments 510.18%0.62%1.73%Q4 2018Q1 20228
Virtus ETF Advisers LLC 880.22%0.60%0.74%Q1 2021Q4 20228
IBM Retirement Fund 530.01%0.02%0.02%Q2 2016Q3 20218
Catalyst Capital Advisors LLC 520.00%0.00%0.01%Q1 2016Q2 20197
Nan Shan Life Insurance Co., Ltd. 770.29%1.22%2.13%Q3 2017Q1 20197
MONTAG A & ASSOCIATES INC 770.01%0.01%0.01%Q4 2020Q2 20227
Paragon Capital Management Ltd 610.09%0.16%0.28%Q2 2017Q2 20207
Hamlin Capital Management, LLC 773.73%3.93%4.31%Q4 2020Q2 20227
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 770.01%0.02%0.02%Q2 2016Q4 20177
Sowell Financial Services LLC 770.00%0.00%0.01%Q3 2019Q1 20217
USCA RIA LLC 610.01%0.03%0.04%Q3 2016Q1 20207
Pearl River Capital, LLC 310.06%0.22%0.49%Q4 2018Q2 20227
BALTIMORE CAPITAL MANAGEMENT, INC 610.36%0.90%1.40%Q2 2017Q1 20197
Cetera Investment Advisers 510.00%0.00%0.01%Q4 2020Q4 20227
HUTNER CAPITAL MANAGEMENT INC 770.19%0.47%0.60%Q2 2018Q4 20197
Sandy Spring Bank 770.00%0.00%0.00%Q2 2019Q4 20207
SeaCrest Wealth Management, LLC 610.00%0.01%0.02%Q4 2017Q2 20227
Castellan Group 770.39%1.00%1.59%Q4 2020Q2 20227
Sierra Capital LLC 770.00%0.04%0.06%Q1 2021Q3 20227
MANNING & NAPIER ADVISORS LLC 770.03%0.05%0.06%Q1 2016Q3 20177
AMICA PENSION FUND BOARD OF TRUSTEES 430.20%0.35%0.43%Q4 2016Q4 20187
BlackRock Group LTD 770.00%0.01%0.02%Q2 2015Q4 20167
FIRST FOUNDATION ADVISORS 520.01%0.05%0.15%Q1 2017Q1 20227
Shinko Asset Management Co., Ltd. 770.00%0.02%0.13%Q1 2015Q3 20167
CIBC Private Wealth Group, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
PSI Advisors, LLC 610.00%0.00%0.00%Q4 2019Q4 20227
JTC Employer Solutions Trustee Ltd 770.02%0.02%0.03%Q2 2021Q4 20227
BAMCO INC /NY/ 770.00%0.00%0.00%Q4 2019Q2 20217
Greenwich Investment Management, Inc. 520.23%0.31%0.36%Q2 2016Q4 20197
Magnetar Financial LLC 210.00%0.08%0.26%Q4 2014Q4 20227
NAVELLIER & ASSOCIATES INC 770.06%0.12%0.19%Q3 2018Q1 20207
Venture Visionary Partners LLC 770.02%0.04%0.06%Q4 2020Q2 20227
UBS OCONNOR LLC 410.00%0.05%0.11%Q1 2018Q3 20227
Cornerstone Advisors, Inc. 770.00%0.00%0.01%Q1 2019Q3 20207
LSV ASSET MANAGEMENT 410.00%0.00%0.01%Q2 2017Q4 20207
Savior LLC 770.00%0.01%0.01%Q4 2019Q2 20217
Amundi 770.00%0.00%0.00%Q2 2021Q4 20227
BELLEVUE ASSET MANAGEMENT, LLC 770.02%0.02%0.02%Q2 2020Q4 20217
Optimal Asset Management, Inc. 770.02%0.07%0.09%Q1 2020Q3 20217
Twin Lakes Capital Management, LLC 520.01%0.02%0.03%Q1 2021Q4 20227
Financial Management Professionals, Inc. 770.00%0.00%0.00%Q2 2021Q4 20227
Mizuho Trust & Banking Co., Ltd. 770.00%0.00%0.00%Q1 2015Q3 20167
GPS Wealth Strategies Group, LLC 770.01%0.01%0.01%Q1 2021Q3 20227
HARBOR INVESTMENT ADVISORY, LLC 770.00%0.00%0.01%Q3 2020Q1 20227
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Bridgecreek Investment Management, LLC 770.55%0.78%1.16%Q2 2021Q4 20227
Ninety One UK Ltd 610.01%0.01%0.01%Q3 2016Q3 20187
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q4 20227
REINHART PARTNERS, LLC. 771.52%1.95%2.39%Q2 2017Q4 20187
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q1 2016Q3 20227
Founders Financial Alliance, LLC 410.11%0.13%0.16%Q3 2020Q4 20227
First Allied Advisory Services, Inc. 770.01%0.01%0.01%Q2 2018Q4 20197
MONETARY MANAGEMENT GROUP INC 770.01%0.03%0.05%Q3 2019Q1 20217
Sterling Capital Management LLC 770.03%0.03%0.03%Q1 2018Q3 20197
Engineers Gate Manager LP 310.01%0.03%0.04%Q2 2018Q2 20227
Maryland State Retirement & Pension System 610.02%0.02%0.02%Q1 2021Q4 20227
Campbell & CO Investment Adviser LLC 210.07%0.16%0.46%Q2 2018Q2 20227
Stonebridge Capital Advisors LLC 610.00%0.00%0.00%Q3 2019Q4 20227
Disciplined Investments, LLC 510.00%0.01%0.03%Q4 2019Q1 20226
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 660.08%0.09%0.10%Q4 2018Q1 20206
Vident Investment Advisory, LLC 420.01%0.03%0.07%Q4 2017Q4 20226
Hillsdale Investment Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
A.R.T. Advisors, LLC 310.01%0.05%0.14%Q1 2017Q2 20196
NATIXIS 310.01%0.12%0.49%Q3 2018Q4 20226
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Larson Financial Group LLC 510.00%0.00%0.00%Q2 2020Q4 20226
BlueCrest Capital Management Ltd 510.01%0.04%0.13%Q1 2016Q1 20196
ONTARIO TEACHERS PENSION PLAN BOARD 660.00%0.04%0.06%Q3 2021Q4 20226
SevenBridge Financial Group, LLC 660.08%0.10%0.17%Q3 2018Q4 20196
Summit X, LLC 510.00%0.30%0.45%Q4 2018Q3 20206
Cerity Partners LLC 510.00%0.01%0.02%Q2 2018Q4 20226
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.02%0.03%Q2 2018Q4 20226
VALLEY NATIONAL ADVISERS INC 660.02%0.03%0.03%Q1 2019Q2 20206
Advisors Capital Management, LLC 660.01%0.18%0.26%Q2 2021Q3 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 420.03%0.06%0.18%Q1 2016Q4 20176
Freestone Capital Holdings, LLC 420.00%0.01%0.04%Q1 2018Q4 20206
NKCFO LLC 661.07%1.18%1.33%Q3 2020Q4 20216
Harel Insurance Investments & Financial Services Ltd. 660.00%0.01%0.02%Q3 2017Q4 20186
NORTHPOINTE CAPITAL LLC 660.47%1.00%1.46%Q2 2018Q3 20196
Numeric Investors LLC 410.00%0.01%0.02%Q1 2015Q2 20176
Icon Wealth Partners, LLC 660.04%0.05%0.06%Q2 2020Q3 20216
Lenox Wealth Advisors, LLC 660.00%0.00%0.00%Q3 2020Q4 20216
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.05%0.08%0.18%Q1 2018Q4 20226
RUSSELL FRANK CO/ 660.01%0.02%0.05%Q4 2014Q1 20166
SUN LIFE FINANCIAL INC 660.07%0.12%0.15%Q2 2018Q3 20196
NN Investment Partners Holdings N.V. 510.01%0.02%0.02%Q4 2016Q3 20196
D.A. DAVIDSON & CO. 660.00%0.01%0.01%Q2 2017Q3 20186
Independent Order of Foresters 660.06%0.29%0.44%Q4 2016Q1 20186
Equitable Holdings, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
CenterStar Asset Management, LLC 330.00%0.02%0.04%Q4 2020Q2 20216
Vanguard Personalized Indexing Management, LLC 420.02%0.04%0.07%Q2 2021Q4 20226
Ameritas Investment Company, LLC 510.00%0.09%0.20%Q1 2019Q1 20216
Retirement Group, LLC 660.00%0.00%0.01%Q3 2021Q4 20226
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.00%Q1 2020Q3 20216
Rudd International, Inc. 510.12%0.18%0.20%Q4 2018Q2 20206
PICTET ASSET MANAGEMENT SA 660.00%0.00%0.01%Q3 2021Q4 20226
Prairiewood Capital, LLC 660.19%0.91%1.52%Q3 2021Q4 20226
CAXTON ASSOCIATES LP 310.03%0.06%0.10%Q2 2019Q2 20226
Versor Investments LP 510.01%0.02%0.06%Q3 2020Q2 20226
1st Global Advisors, Inc. 660.05%0.06%0.07%Q1 2016Q2 20176
Alta Wealth Advisors LLC 660.31%0.43%0.52%Q4 2020Q1 20226
Vontobel Holding Ltd. 660.00%0.01%0.01%Q3 2021Q4 20226
Covington Capital Management 660.00%0.00%0.00%Q2 2021Q3 20226
Tradition Wealth Management, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
Covestor Ltd 550.01%0.02%0.04%Q4 2021Q4 20225
Granite Investment Advisors, LLC 550.05%0.05%0.06%Q4 2018Q4 20195
SMH CAPITAL ADVISORS INC 320.35%0.79%1.22%Q3 2020Q4 20225
Parallax Volatility Advisers, L.P. 110.00%0.00%0.01%Q3 2017Q3 20195
Weaver C. Barksdale & Associates, Inc. 410.99%1.21%1.61%Q4 2017Q3 20225
Cutter & CO Brokerage, Inc. 410.05%0.08%0.10%Q2 2021Q3 20225
FinTrust Capital Advisors, LLC 550.01%0.01%0.02%Q1 2019Q1 20205
Ameritas Advisory Services, LLC 550.01%0.01%0.02%Q4 2021Q4 20225
First Command Bank 550.00%0.00%0.00%Q4 2020Q4 20215
Clarus Wealth Advisors 550.00%0.00%0.01%Q2 2018Q2 20195
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 550.04%0.04%0.05%Q4 2021Q4 20225
GRIFFIN ASSET MANAGEMENT, INC. 410.00%0.03%0.04%Q2 2019Q2 20215
Rise Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
HOERTKORN RICHARD CHARLES 550.05%0.06%0.06%Q3 2017Q3 20185
Alyeska Investment Group, L.P. 320.03%0.08%0.17%Q4 2014Q2 20165
JANUS HENDERSON INVESTORS US LLC 410.00%0.00%0.00%Q4 2014Q1 20175
Quantitative Systematic Strategies LLC 310.08%0.16%0.20%Q4 2015Q2 20185
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q1 2018Q1 20195
Bay Harbor Wealth Management, LLC 550.00%0.00%0.01%Q4 2018Q4 20195
Lee Financial Co 320.00%0.00%0.00%Q1 2018Q4 20225
CVA Family Office, LLC 310.00%0.01%0.01%Q2 2021Q4 20225
OppenheimerFunds, Inc. 320.00%0.02%0.03%Q3 2016Q4 20185
Insight Folios Inc 550.13%0.16%0.25%Q3 2021Q3 20225
Industrial Alliance Investment Management Inc. 550.01%0.01%0.01%Q4 2021Q4 20225
NATIONAL BANK OF CANADA /FI/ 550.00%0.02%0.08%Q4 2021Q4 20225
ROYAL LONDON ASSET MANAGEMENT LTD 550.04%0.04%0.05%Q4 2021Q4 20225
TD Waterhouse Canada Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Quantamental Technologies LLC 210.11%0.16%0.18%Q4 2018Q3 20205
Capital World Investors 550.00%0.01%0.01%Q2 2021Q2 20225
Financial Architects, Inc 410.00%0.06%0.14%Q4 2018Q2 20205
Gideon Capital Advisors, Inc. 310.10%0.17%0.32%Q4 2016Q4 20195
Robeco Institutional Asset Management B.V. 550.00%0.00%0.01%Q1 2019Q1 20205
Executive Wealth Management, LLC 550.00%0.32%0.82%Q4 2018Q4 20195
OAKTREE CAPITAL MANAGEMENT LP 5516.86%19.44%21.54%Q4 2014Q4 20155
Certified Advisory Corp 550.00%0.01%0.01%Q2 2019Q2 20205
Perpetual Ltd 550.20%0.48%0.85%Q1 2019Q1 20205
PRUDENTIAL PLC 550.00%0.00%0.00%Q4 2018Q4 20195
SYMPHONY ASSET MANAGEMENT LLC 550.05%0.16%0.25%Q1 2016Q1 20175
Byrne Asset Management LLC 550.01%0.01%0.01%Q4 2021Q4 20225
Advisory Alpha, LLC 310.00%0.01%0.02%Q1 2019Q3 20205
Baird Financial Group, Inc. 410.00%0.00%0.01%Q2 2020Q2 20225
Blue Zone Wealth Advisors, LLC 550.88%1.00%1.11%Q2 2020Q2 20215
Hilton Capital Management, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Daiwa SB Investments Ltd. 550.00%0.00%0.00%Q1 2018Q1 20195
CLEARBRIDGE, LLC 550.28%0.38%0.47%Q2 2017Q2 20185
YOUSIF CAPITAL MANAGEMENT, LLC 550.04%0.05%0.06%Q4 2021Q4 20225
Gotham Asset Management, LLC 550.02%0.03%0.04%Q4 2021Q4 20225
HONEYWELL INTERNATIONAL INC 320.02%0.45%1.09%Q2 2017Q2 20195
Bell Investment Advisors, Inc 320.00%0.00%0.00%Q3 2021Q4 20225
Quadrature Capital Ltd 110.03%0.10%0.23%Q1 2016Q1 20225
Castle Ridge Investment Management LP 321.75%3.14%5.24%Q4 2015Q1 20175
OXFORD ASSET MANAGEMENT LLP 310.01%0.02%0.04%Q3 2017Q3 20195
Spot Trading L.L.C 220.00%0.00%0.01%Q1 2016Q2 20165
Blackston Financial Advisory Group, LLC 550.16%0.24%0.30%Q4 2021Q4 20225
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q2 2016Q4 20225
LINCOLN NATIONAL CORP 410.01%0.01%0.01%Q3 2019Q4 20225
Total Clarity Wealth Management, Inc. 210.00%0.02%0.04%Q4 2019Q2 20225
Mirae Asset Global Investments Co., Ltd. 210.00%0.00%0.00%Q4 2019Q4 20225
Veritable, L.P. 310.00%0.01%0.01%Q2 2018Q4 20225
HGI Capital Management, LLC 311.74%2.43%3.83%Q2 2017Q4 20215
GLG LLC 550.11%0.21%0.30%Q4 2014Q4 20155
Barrett Asset Management, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Man Group plc 210.00%0.01%0.03%Q2 2018Q4 20214
BOSTON ADVISORS LLC 440.18%0.20%0.22%Q4 2015Q3 20164
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.07%0.11%Q1 2015Q1 20204
Weiss Multi-Strategy Advisers LLC 210.22%0.58%1.12%Q1 2016Q4 20224
Atria Wealth Solutions, Inc. 440.01%0.01%0.01%Q1 2022Q4 20224
Clearview Wealth Advisors LLC 440.02%0.02%0.03%Q1 2021Q4 20214
Arete Wealth Advisors, LLC 440.15%0.15%0.16%Q1 2019Q4 20194
JEPPSON WEALTH MANAGEMENT, LLC 310.02%0.13%0.20%Q3 2020Q4 20224
Taylor Hoffman Wealth Management 440.04%0.05%0.05%Q4 2017Q3 20184
SALEM INVESTMENT COUNSELORS INC 440.00%0.00%0.00%Q4 2019Q3 20204
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q4 2020Q1 20224
DUNCKER STREETT & CO INC 220.01%0.01%0.01%Q2 2016Q2 20194
Laurel Grove Capital, LLC 440.20%0.39%0.50%Q4 2017Q3 20184
FOSTER & MOTLEY INC 440.12%0.15%0.18%Q1 2022Q4 20224
Point72 Asset Management, L.P. 110.00%0.02%0.05%Q1 2017Q2 20224
EverSource Wealth Advisors, LLC 310.00%0.01%0.02%Q4 2021Q4 20224
Realta Investment Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Machina Capital S.A.S. 210.02%0.25%0.47%Q1 2019Q3 20224
Lido Advisors, LLC 310.01%0.06%0.09%Q3 2017Q2 20204
CSS LLC/IL 220.00%0.08%0.29%Q3 2022Q4 20224
Professional Financial Advisors, LLC 440.00%0.00%0.01%Q4 2021Q3 20224
Laurion Capital Management LP 210.00%0.10%0.38%Q1 2016Q1 20184
Meiji Yasuda Asset Management Co Ltd. 440.07%0.10%0.13%Q1 2022Q4 20224
RPG Investment Advisory, LLC 440.95%1.03%1.16%Q1 2018Q4 20184
Claar Advisors LLC 440.28%2.67%3.97%Q1 2019Q4 20194
First Command Financial Services, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Proficio Capital Partners LLC 220.00%0.00%0.01%Q4 2016Q2 20194
Vestmark Advisory Solutions, Inc. 310.03%0.06%0.07%Q1 2019Q2 20204
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q1 2021Q4 20214
CIGNA INVESTMENTS INC /NEW 440.02%0.02%0.02%Q4 2020Q3 20214
NewSquare Capital LLC 440.00%0.01%0.03%Q1 2019Q4 20194
WESTWOOD HOLDINGS GROUP INC 440.01%0.45%0.69%Q2 2019Q1 20204
Raleigh Capital Management Inc. 440.01%0.01%0.02%Q1 2022Q4 20224
LS Investment Advisors, LLC 440.02%0.02%0.02%Q2 2020Q1 20214
Country Club Trust Company, n.a. 440.38%0.43%0.47%Q1 2019Q4 20194
Holocene Advisors, LP 440.01%0.01%0.01%Q4 2021Q3 20224
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.01%0.02%Q3 2018Q1 20204
Vontobel Swiss Wealth Advisors AG 440.19%0.21%0.23%Q3 2020Q2 20214
PICTON MAHONEY ASSET MANAGEMENT 220.02%0.65%1.28%Q1 2017Q4 20224
Heritage Trust Co 440.06%0.06%0.06%Q1 2019Q4 20194
Malaga Cove Capital, LLC 440.28%0.29%0.31%Q3 2020Q2 20214
HANSEATIC MANAGEMENT SERVICES INC 440.13%0.17%0.19%Q1 2019Q4 20194
MACKAY SHIELDS LLC 210.00%0.00%0.01%Q4 2018Q1 20214
CLINTON GROUP INC 210.02%0.05%0.12%Q1 2016Q4 20174
Redwood Investment Management, LLC 441.38%1.81%2.12%Q4 2017Q3 20184
William Allan Corp 440.01%0.17%0.29%Q4 2021Q3 20224
Princeton Global Asset Management LLC 310.00%0.00%0.02%Q2 2019Q4 20214
Citizens National Bank Trust Department 440.00%0.00%0.01%Q4 2021Q3 20224
OneDigital Investment Advisors LLC 310.00%0.01%0.02%Q3 2017Q1 20214
MSI Financial Services Inc 310.00%0.00%0.00%Q1 2015Q1 20164
Harrison Street Securities, LLC 440.80%1.16%1.45%Q4 2015Q3 20164
MCF Advisors LLC 440.00%0.00%0.00%Q2 2017Q1 20184
DFPG INVESTMENTS, LLC 440.37%0.40%0.41%Q4 2020Q3 20214
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q1 2022Q4 20224
361 CAPITAL LLC 440.12%0.15%0.20%Q1 2019Q4 20194
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Wealth Quarterback LLC 220.01%0.01%0.02%Q4 2019Q3 20214
Zullo Investment Group, Inc. 440.01%0.02%0.02%Q1 2022Q4 20224
AMERICAN NATIONAL BANK 210.00%0.00%0.00%Q1 2022Q4 20223
People's United Financial, Inc. 210.01%0.01%0.01%Q3 2018Q2 20193
KETTLE HILL CAPITAL MANAGEMENT, LLC 332.12%3.68%5.60%Q2 2017Q4 20173
Signition LP 330.18%0.24%0.32%Q3 2018Q1 20193
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
ALGERT GLOBAL LLC 330.08%0.14%0.17%Q2 2022Q4 20223
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.09%0.24%Q4 2019Q4 20213
Itau Unibanco Holding S.A. 330.00%0.01%0.04%Q2 2017Q4 20173
Kistler-Tiffany Companies, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Teza Capital Management LLC 210.08%0.37%0.91%Q1 2017Q2 20203
Triton Wealth Management, PLLC 330.16%0.20%0.23%Q1 2021Q3 20213
Alden Global Capital LLC 330.65%2.53%3.62%Q2 2020Q4 20203
BB&T SECURITIES, LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Selective Wealth Management, Inc. 330.02%0.03%0.04%Q2 2021Q4 20213
Winfield Associates, Inc. 330.00%0.00%0.00%Q2 2017Q4 20173
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 210.01%0.01%0.02%Q4 2020Q4 20223
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.04%0.06%Q3 2021Q4 20223
WOLFF WIESE MAGANA LLC 330.01%0.01%0.02%Q2 2022Q4 20223
GAM Holding AG 330.01%0.01%0.01%Q4 2016Q2 20173
Oak Grove Capital LLC 210.04%0.20%0.29%Q2 2018Q1 20223
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.01%Q1 2020Q4 20223
AJO, LP 330.01%0.02%0.02%Q3 2018Q1 20193
KINGS POINT CAPITAL MANAGEMENT 330.00%0.00%0.00%Q3 2021Q1 20223
CoreCap Advisors, LLC 110.00%0.01%0.04%Q4 2021Q4 20223
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20223
TLP GROUP LLC 210.00%0.02%0.06%Q3 2017Q3 20183
Castle Rock Wealth Management, LLC 210.04%1.06%2.02%Q3 2018Q2 20193
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Syntal Capital Partners, LLC 330.35%0.42%0.56%Q1 2019Q3 20193
HRT FINANCIAL LP 210.02%0.03%0.06%Q3 2021Q4 20223
FORA Capital, LLC 210.16%0.32%0.58%Q4 2019Q3 20223
Capula Management Ltd 210.00%0.01%0.01%Q3 2021Q4 20223
tru Independence LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Monashee Investment Management LLC 110.89%4.97%13.06%Q2 2015Q1 20173
Capitolis Advisors LLC 330.05%0.07%0.08%Q2 2021Q4 20213
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Quent Capital, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Blueshift Asset Management, LLC 210.02%0.13%0.28%Q2 2019Q4 20213
Versant Capital Management, Inc 210.00%0.00%0.00%Q1 2020Q4 20213
MASON STREET ADVISORS, LLC 330.06%0.07%0.07%Q2 2020Q4 20203
Tyers Asset Management LLC 330.00%0.01%0.02%Q1 2019Q3 20193
MANA Advisors LLC 210.32%2.06%4.59%Q1 2018Q1 20203
AllSquare Wealth Management LLC 210.00%0.01%0.01%Q4 2019Q4 20223
PRIVATE TRUST CO NA 330.01%0.01%0.01%Q2 2022Q4 20223
Maven Securities LTD 110.01%0.02%0.02%Q2 2022Q2 20223
CQS (US), LLC 330.23%0.29%0.36%Q1 2021Q3 20213
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q3 2018Q4 20223
DEAN INVESTMENT ASSOCIATES, LLC 330.25%0.26%0.27%Q2 2021Q4 20213
Prime Capital Investment Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
PARK AVENUE SECURITIES LLC 330.00%0.01%0.01%Q2 2022Q4 20223
Neuburgh Advisers LLC 330.00%0.01%0.02%Q1 2019Q3 20193
Brookfield Asset Management 210.01%0.03%0.06%Q1 2016Q4 20223
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q2 2018Q1 20203
CAMBRIDGE TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
Axiom Investment Management LLC 330.15%0.16%0.16%Q4 2018Q2 20193
Aptus Capital Advisors, LLC 330.08%0.10%0.11%Q4 2018Q2 20193
MQS Management LLC 330.36%0.43%0.58%Q4 2021Q2 20223
AEGON ASSET MANAGEMENT UK PLC 330.06%0.10%0.12%Q1 2017Q3 20173
BALDWIN BROTHERS LLC/MA 330.00%0.01%0.01%Q1 2022Q3 20223
Global Financial Private Capital, Inc 210.00%0.03%0.06%Q3 2017Q1 20203
Engrave Wealth Partners LLC 330.01%0.01%0.02%Q4 2019Q2 20203
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Glen Harbor Capital Management LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Flinton Capital Management LLC 330.00%0.01%0.02%Q1 2019Q3 20193
Quantinno Capital Management LP 330.10%0.15%0.18%Q2 2022Q4 20223
Procyon Advisors, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Convergence Investment Partners, LLC 330.23%0.30%0.33%Q3 2019Q1 20203
Warther Private Wealth, LLC 330.43%0.48%0.55%Q2 2021Q4 20213
Better Money Decisions, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
WASHINGTON TRUST Co 210.00%0.00%0.00%Q2 2018Q2 20203
Bayesian Capital Management, LP 330.08%0.13%0.20%Q4 2021Q2 20223
Neo Ivy Capital Management 210.06%0.23%0.36%Q2 2021Q1 20223
ALLSTATE CORP 210.01%0.01%0.01%Q3 2020Q4 20213
PLATINUM INVESTMENT MANAGEMENT LTD 330.00%0.00%0.00%Q3 2020Q1 20213
MARK SHEPTOFF FINANCIAL PLANNING, LLC 330.01%0.02%0.02%Q2 2021Q4 20213
EMFO, LLC 330.14%0.15%0.15%Q2 2021Q4 20213
SHINE INVESTMENT ADVISORY SERVICES INC 330.01%0.02%0.02%Q1 2020Q3 20203
ETRADE Capital Management LLC 210.00%0.01%0.01%Q3 2019Q2 20203
River Road Asset Management, LLC 330.10%0.14%0.22%Q2 2022Q4 20223
Sageworth Trust Co of South Dakota 330.01%0.02%0.04%Q4 2021Q2 20223
Capital Investment Advisory Services, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
TWO SIGMA SECURITIES, LLC 110.00%0.05%0.13%Q1 2017Q2 20193
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20223
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
PRIVATE CAPITAL MANAGEMENT INC 330.22%0.44%0.55%Q1 2017Q3 20173
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
WESTFIELD CAPITAL MANAGEMENT CO LP 210.13%0.18%0.22%Q2 2016Q3 20203
Hazelview Securities Inc. 211.02%1.12%1.21%Q2 2017Q3 20193
Golden State Equity Partners 210.14%0.17%0.24%Q4 2020Q3 20213
Gillson Capital LP 210.36%0.97%1.97%Q2 2019Q3 20203
FORTALEZA ASSET MANAGEMENT INC/ 330.48%0.93%1.24%Q2 2016Q4 20163
Invictus RG 330.26%0.35%0.51%Q1 2016Q3 20163
TIVERTON ASSET MANAGEMENT LLC 330.02%0.05%0.08%Q1 2019Q3 20193
Ahrens Investment Partners LLC 330.00%0.01%0.02%Q4 2021Q2 20223
Aevitas Wealth Management, Inc. 330.01%0.01%0.01%Q3 2018Q1 20193
Wagner Wealth Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
TOTH FINANCIAL ADVISORY CORP 220.07%0.07%0.07%Q2 2019Q3 20192
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.02%0.03%0.03%Q4 2018Q1 20192
VAUGHAN & Co SECURITIES, INC. 220.02%0.02%0.03%Q4 2019Q1 20202
Intellectus Partners, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 220.05%0.05%0.05%Q3 2022Q4 20222
Walleye Capital LLC 110.03%0.04%0.04%Q3 2020Q3 20222
ALPHASIMPLEX GROUP, LLC 220.16%0.18%0.20%Q3 2019Q4 20192
HOWE & RUSLING INC 110.00%0.00%0.00%Q4 2018Q4 20202
MAI Capital Management 220.01%0.01%0.01%Q3 2019Q4 20192
Asset Dedication, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Brown Advisory Securities, LLC 110.03%0.06%0.09%Q2 2021Q4 20212
Q Global Advisors, LLC 220.66%0.76%0.85%Q2 2020Q3 20202
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Gryphon Financial Partners LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Prospera Financial Services Inc 110.00%0.00%0.01%Q3 2020Q1 20222
Squar Milner Financial Services LLC 220.00%0.00%0.00%Q4 2019Q1 20202
EHP Funds Inc. 220.85%0.91%0.98%Q3 2022Q4 20222
Lynwood Capital Management Inc. 221.88%2.19%2.51%Q3 2022Q4 20222
TWINBEECH CAPITAL LP 220.04%0.04%0.04%Q4 2021Q1 20222
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Virtu KCG Holdings LLC 220.01%0.01%0.01%Q1 2016Q2 20162
MOODY NATIONAL BANK TRUST DIVISION 220.04%0.04%0.04%Q3 2022Q4 20222
Magnus Financial Group LLC 220.02%0.03%0.03%Q2 2020Q3 20202
Mint Tower Capital Management B.V. 220.15%0.17%0.20%Q3 2022Q4 20222
Barings Real Estate Advisers LLC 221.30%1.37%1.44%Q3 2016Q4 20162
Bluefin Trading, LLC 220.04%0.04%0.04%Q2 2019Q3 20192
Arkadios Wealth Advisors 110.00%0.03%0.05%Q2 2021Q2 20222
VISTA FINANCE, LLC 220.58%1.25%1.92%Q4 2021Q1 20222
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
Sand Grove Capital Management LLP 223.53%4.55%5.56%Q3 2022Q4 20222
Sentry Investments Corp. 220.10%0.12%0.14%Q4 2017Q1 20182
Wealthspire Advisors, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Gyon Technologies Capital Management, LP 220.05%0.11%0.17%Q4 2021Q1 20222
Oak Thistle LLC 220.41%0.43%0.45%Q4 2021Q1 20222
Atom Investors LP 220.02%0.03%0.05%Q1 2019Q2 20192
GABELLI & Co INVESTMENT ADVISERS, INC. 220.47%2.11%3.75%Q3 2022Q4 20222
WELD CAPITAL MANAGEMENT LLC 110.10%0.15%0.19%Q3 2019Q2 20202
Paralel Advisors LLC 220.81%0.90%1.00%Q4 2021Q1 20222
EQUITEC PROPRIETARY MARKETS, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
ELEMENT CAPITAL MANAGEMENT LLC 221.12%1.23%1.34%Q4 2014Q1 20152
Jump Financial, LLC 110.01%0.02%0.03%Q3 2021Q2 20222
Altshuler Shaham Ltd 220.00%0.00%0.00%Q4 2018Q1 20192
Westchester Capital Management, LLC 222.74%3.11%3.48%Q3 2022Q4 20222
Capital Directions Investment Advisors, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Intrua Financial, LLC 220.06%0.08%0.11%Q1 2022Q2 20222
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.01%Q2 2021Q4 20222
Visionary Wealth Advisors 220.02%0.02%0.02%Q3 2021Q4 20212
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 110.41%0.95%1.49%Q4 2014Q2 20222
Marshall Wace North America L.P. 110.00%0.00%0.00%Q2 2018Q4 20182
Tevis Investment Management 220.02%0.02%0.02%Q2 2022Q3 20222
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Alaska Permanent Fund Corp 220.00%0.00%0.00%Q3 2022Q4 20222
XTX Topco Ltd 220.12%0.14%0.17%Q3 2022Q4 20222
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q4 2022Q3 20232
HAVENS ADVISORS LLC 221.83%2.50%3.18%Q3 2022Q4 20222
OMERS ADMINISTRATION Corp 110.01%0.02%0.02%Q1 2017Q1 20192
Integrated Advisors Network LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Kellner Capital, LLC 221.82%6.12%10.42%Q3 2022Q4 20222
LOEB PARTNERS CORP 110.11%0.20%0.28%Q3 2017Q4 20182
Melqart Asset Management (UK) Ltd 222.28%2.63%2.98%Q3 2022Q4 20222
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q1 20202
LBA Wealth Management, LLC 220.02%0.02%0.02%Q2 2016Q3 20162
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q3 20202
Private Portfolio Partners LLC 220.12%0.13%0.15%Q1 2019Q2 20192
DLD Asset Management, LP 220.85%0.96%1.08%Q3 2022Q4 20222
BAROMETER CAPITAL MANAGEMENT INC. 220.47%0.55%0.63%Q2 2016Q3 20162
Norinchukin Bank, The 220.01%0.01%0.01%Q3 2022Q4 20222
PDT Partners, LLC 220.01%0.01%0.02%Q1 2015Q2 20152
Ergoteles LLC 220.26%0.98%1.70%Q3 2022Q4 20222
BlueMar Capital Management, LLC 110.78%0.93%1.08%Q2 2015Q2 20162
GWM Asset Management Ltd 2212.47%21.94%31.41%Q3 2022Q4 20222
HARVEST MANAGEMENT LLC 221.01%1.67%2.33%Q3 2022Q4 20222
WealthTrust-Arizona, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
WEXFORD CAPITAL LP 110.02%0.05%0.07%Q3 2020Q4 20212
Calamos Advisors LLC 220.05%0.06%0.07%Q3 2022Q4 20222
ALPINE ASSOCIATES MANAGEMENT INC. 220.89%1.54%2.19%Q3 2022Q4 20222
Invst, LLC 220.13%0.13%0.13%Q3 2022Q4 20222
AQR Arbitrage LLC 220.74%0.74%0.74%Q3 2022Q4 20222
Circle Wealth Management, LLC 220.04%0.04%0.05%Q3 2020Q4 20202
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
PHH Investments, Ltd. 220.28%0.29%0.30%Q3 2019Q4 20192
Julex Capital Management, LLC 220.00%0.01%0.01%Q2 2019Q3 20192
Regent Investment Management LLC 220.09%0.09%0.10%Q3 2022Q4 20222
Gerstein Fisher 220.05%0.06%0.06%Q2 2016Q3 20162
WATER ISLAND CAPITAL LLC 222.32%3.58%4.83%Q3 2022Q4 20222
APG Asset Management N.V. 110.00%0.00%0.00%Q4 2018Q4 20192
Pentwater Capital Management LP 221.44%2.54%3.65%Q3 2022Q4 20222
Yakira Capital Management, Inc. 220.35%1.06%1.76%Q3 2022Q4 20222
Alpine Global Management, LLC 110.08%0.13%0.18%Q4 2019Q3 20222
BROWN ADVISORY INC 220.00%0.00%0.00%Q3 2022Q4 20222
Edge Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Diametric Capital, LP 220.65%0.79%0.93%Q3 2022Q4 20222
ArchPoint Investors 220.33%0.34%0.35%Q4 2020Q1 20212
Hudson Bay Capital Management LP 220.01%0.06%0.10%Q3 2022Q4 20222
WEST PACES ADVISORS INC. 110.01%0.01%0.02%Q4 2017Q4 20212
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.03%0.03%0.04%Q3 2022Q4 20222
GABELLI FUNDS LLC 220.05%0.13%0.20%Q3 2022Q4 20222
EVERGREEN CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q3 2022Q4 20222
BARDIN HILL MANAGEMENT PARTNERS LP 220.15%5.12%10.10%Q3 2022Q4 20222
Candriam S.C.A. 220.01%0.01%0.01%Q3 2022Q4 20222
Sagefield Capital LP 220.36%0.54%0.73%Q3 2022Q4 20222
Colonial Trust Co / SC 220.13%0.16%0.18%Q3 2022Q4 20222
Hunter Perkins Capital Management, LLC 110.14%0.23%0.32%Q4 2020Q4 20222
BLUEFIN CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q3 2020Q4 20202
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
GLAZER CAPITAL, LLC 220.99%1.40%1.81%Q3 2022Q4 20222
Integrated Investment Consultants, LLC 110.00%0.01%0.01%Q3 2017Q1 20182
EAM Investors, LLC 220.35%0.38%0.41%Q2 2016Q3 20162
OSSIAM 220.00%0.00%0.00%Q3 2022Q4 20222
Chicago Capital Management, LLC 220.60%6.24%11.89%Q3 2022Q4 20222
Centiva Capital, LP 220.09%0.11%0.14%Q3 2022Q4 20222
Future Financial Wealth Managment LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Ranger Global Real Estate Advisors, LLC 222.00%2.81%3.62%Q1 2017Q2 20172
Alberta Investment Management Corp 220.10%0.10%0.11%Q3 2022Q4 20222
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20202
Trilogy Capital Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
First Trust Capital Management L.P. 221.36%2.94%4.53%Q3 2022Q4 20222
BCK CAPITAL MANAGEMENT LP 220.45%0.56%0.66%Q3 2022Q4 20222
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
NEXPOINT ASSET MANAGEMENT, L.P. 223.53%5.72%7.91%Q3 2022Q4 20222
Parkwood LLC 220.03%0.03%0.04%Q4 2016Q1 20172
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2021Q3 20222
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20172
TBH Global Asset Management, LLC 220.43%0.55%0.67%Q4 2019Q1 20202
Lloyd Advisory Services, LLC. 220.00%0.01%0.02%Q4 2019Q1 20202
Cetera Advisors LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Hawkins Capital L.P. 221.23%1.48%1.73%Q2 2017Q3 20172
PenderFund Capital Management Ltd. 220.17%0.23%0.29%Q3 2022Q4 20222
Riverview Capital Advisers, LLC 222.55%2.56%2.57%Q4 2021Q1 20222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2022Q3 20221
Altus Wealth Group LLC 110.09%0.09%0.09%Q4 2020Q4 20201
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2018Q3 20181
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Genesee Capital Advisors, LLC 110.38%0.38%0.38%Q3 2021Q3 20211
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ICON ADVISERS INC/CO 110.77%0.77%0.77%Q3 2022Q3 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
KESTRA PRIVATE WEALTH SERVICES, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Measured Wealth Private Client Group, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q1 2016Q1 20161
Private Advisory Group LLC 110.18%0.18%0.18%Q4 2020Q4 20201
QCM Cayman, Ltd. 114.21%4.21%4.21%Q3 2022Q3 20221
Flow State Investments, L.P. 119.68%9.68%9.68%Q4 2022Q4 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JCP Investment Management, LLC 114.24%4.24%4.24%Q4 2022Q4 20221
Weiss Asset Management LP 110.01%0.01%0.01%Q1 2021Q1 20211
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q4 2014Q4 20141
FourThought Financial Partners, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
DIALECTIC CAPITAL MANAGEMENT, LP 110.20%0.20%0.20%Q4 2014Q4 20141
New Century Advisors, LLC 110.23%0.23%0.23%Q3 2022Q3 20221
Fore Capital, LLC 110.14%0.14%0.14%Q1 2020Q1 20201
Cambria Investment Management, L.P. 110.04%0.04%0.04%Q3 2021Q3 20211
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Waycross Investment Management Co 111.36%1.36%1.36%Q4 2022Q4 20221
K2 PRINCIPAL FUND, L.P. 110.77%0.77%0.77%Q4 2022Q4 20221
Olympiad Research LP 111.05%1.05%1.05%Q3 2022Q3 20221
Econ Financial Services Corp 110.01%0.01%0.01%Q4 2021Q4 20211
WealthPLAN Partners, LLC 110.14%0.14%0.14%Q4 2017Q4 20171
Telemetry Investments, L.L.C. 111.59%1.59%1.59%Q4 2022Q4 20221
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Cordasco Financial Network 110.01%0.01%0.01%Q2 2018Q2 20181
Newport Wealth Strategies, Inc. 110.29%0.29%0.29%Q4 2019Q4 20191
True Wealth Design, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
IEQ CAPITAL, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
TRUST CO OF OKLAHOMA 110.26%0.26%0.26%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Requisite Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Zimmer Partners, LP 110.15%0.15%0.15%Q1 2017Q1 20171
GARDNER LEWIS ASSET MANAGEMENT L P 113.69%3.69%3.69%Q4 2022Q4 20221
F3Logic, LLC 110.24%0.24%0.24%Q3 2020Q3 20201
Grantham, Mayo, Van Otterloo & Co. LLC 110.17%0.17%0.17%Q4 2022Q4 20221
Beaird Harris Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Inspire Advisors, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q1 2018Q1 20181
Quinn Opportunity Partners LLC 111.17%1.17%1.17%Q3 2022Q3 20221
Global X Management CO LLC 110.15%0.15%0.15%Q1 2016Q1 20161
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q4 2022Q4 20221
Lombard Odier Asset Management (USA) Corp 110.04%0.04%0.04%Q4 2022Q4 20221
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2022Q2 20221
MOORE CAPITAL MANAGEMENT, LP 110.07%0.07%0.07%Q3 2022Q3 20221
GUYASUTA INVESTMENT ADVISORS INC 110.02%0.02%0.02%Q3 2022Q3 20221
Y-Intercept (Hong Kong) Ltd 110.12%0.12%0.12%Q4 2021Q4 20211
Berry Street Capital Management LLP 111.30%1.30%1.30%Q3 2022Q3 20221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q2 2015Q2 20151
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Planned Solutions, Inc. 110.05%0.05%0.05%Q4 2020Q4 20201
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
DEERE & CO 110.03%0.03%0.03%Q3 2015Q3 20151
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
FNY Investment Advisers, LLC 110.67%0.67%0.67%Q4 2022Q4 20221
Bridgefront Capital, LLC 110.48%0.48%0.48%Q4 2021Q4 20211
ING GROEP NV 110.03%0.03%0.03%Q4 2022Q4 20221
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
1832 Asset Management L.P. 110.00%0.00%0.00%Q1 2022Q1 20221
Hunting Hill Global Capital, LLC 110.28%0.28%0.28%Q4 2022Q4 20221
RAMIUS ADVISORS LLC 116.07%6.07%6.07%Q4 2022Q4 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.06%0.06%0.06%Q2 2019Q2 20191
GREAT LAKES ADVISORS, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Coppell Advisory Solutions Corp. 110.01%0.01%0.01%Q4 2022Q4 20221
Crestline Management, LP 110.81%0.81%0.81%Q4 2018Q4 20181
Bridgewater Associates 110.01%0.01%0.01%Q1 2022Q1 20221
Caption Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Pine River Capital Management L.P. 110.07%0.07%0.07%Q1 2016Q1 20161
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Advisors Preferred, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
SYSTM Wealth Solutions LLC 110.06%0.06%0.06%Q4 2022Q4 20221
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Crystalline Management Inc. 111.85%1.85%1.85%Q4 2022Q4 20221
Avion Wealth 110.00%0.00%0.00%Q1 2023Q1 20231
DUALITY ADVISERS, LP 110.14%0.14%0.14%Q1 2022Q1 20221
Yong Rong (HK) Asset Management Ltd 110.30%0.30%0.30%Q1 2020Q1 20201
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Weil Company, Inc. 110.06%0.06%0.06%Q3 2019Q3 20191
USA FINANCIAL FORMULAS 110.26%0.26%0.26%Q4 2019Q4 20191
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q4 2022Q4 20221
Arbor Wealth Management, LLC 110.19%0.19%0.19%Q4 2015Q4 20151
JANA PARTNERS LLC 110.07%0.07%0.07%Q1 2016Q1 20161
Waratah Capital Advisors Ltd. 110.09%0.09%0.09%Q1 2017Q1 20171
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
GLOBEFLEX CAPITAL L P 110.00%0.00%0.00%Q4 2016Q4 20161
Edge Capital Group, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
Westbourne Investment Advisors, Inc. 110.04%0.04%0.04%Q3 2018Q3 20181
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.45%0.45%0.45%Q2 2016Q2 20161
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2022Q3 20221
Perpetual Investment Management Ltd 110.36%0.36%0.36%Q4 2020Q4 20201
DoubleLine ETF Adviser LP 110.19%0.19%0.19%Q4 2022Q4 20221
Gradient Investments LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LMR Partners LLP 110.42%0.42%0.42%Q1 2016Q1 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Concord Wealth Partners 110.00%0.00%0.00%Q4 2022Q4 20221
Heirloom Wealth Management 110.24%0.24%0.24%Q4 2021Q4 20211
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q3 2022Q3 20221
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Vanderbilt University 110.20%0.20%0.20%Q4 2021Q4 20211
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Laurel Wealth Advisors, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q4 2015Q4 20151
Jaffetilchin Investment Partners, LLC 110.09%0.09%0.09%Q3 2016Q3 20161
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
MCMILLION CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2019Q4 20191
Point72 Middle East FZE 110.03%0.03%0.03%Q4 2022Q4 20221
Avalon Investment & Advisory 110.02%0.02%0.02%Q2 2017Q2 20171
Ceros Financial Services Inc. 110.04%0.04%0.04%Q1 2019Q1 20191
Concorde Financial Corp 110.01%0.01%0.01%Q4 2021Q4 20211
Chiron Investment Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2022Q4 20221
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Anson Funds Management LP 111.06%1.06%1.06%Q4 2022Q4 20221
Houlihan Financial Resource Group, Ltd. 110.03%0.03%0.03%Q3 2020Q3 20201
DENALI ADVISORS LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Leap Investments LP 110.49%0.49%0.49%Q1 2020Q1 20201
HANCOCK WHITNEY CORP 110.01%0.01%0.01%Q1 2020Q1 20201
HM PAYSON & CO 110.00%0.00%0.00%Q3 2020Q3 20201
Camarda Financial Advisors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Claraphi Advisory Network, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Compass Wealth Management LLC 110.01%0.01%0.01%Q4 2022Q4 20221
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q3 2021Q3 20211
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.41%0.41%0.41%Q4 2022Q4 20221
FFT WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
BTG Pactual Global Asset Management Ltd 111.42%1.42%1.42%Q4 2014Q4 20141
BAILARD, INC. 110.02%0.02%0.02%Q4 2020Q4 20201
Boston Partners 110.00%0.00%0.00%Q2 2018Q2 20181
Waldron Private Wealth LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Moran Wealth Management, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Dana Investment Advisors, Inc. 110.46%0.46%0.46%Q4 2019Q4 20191
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Atria Investments, Inc 110.17%0.17%0.17%Q4 2019Q4 20191
Enlightenment Research, LLC 110.14%0.14%0.14%Q4 2018Q4 20181
VitalStone Financial, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
KRYGER CAPITAL Ltd 119.37%9.37%9.37%Q4 2022Q4 20221
Kula Investments, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q2 2021Q2 20211
LEVEL FOUR ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Polar Asset Management Partners Inc. 110.37%0.37%0.37%Q4 2022Q4 20221
Philadelphia Financial Management of San Francisco, LLC 113.03%3.03%3.03%Q1 2016Q1 20161
DigitalBridge Group, Inc. 110.68%0.68%0.68%Q4 2019Q4 20191
Pathlight Investors LLC 110.31%0.31%0.31%Q4 2018Q4 20181
PFS INVESTMENTS INC. 110.01%0.01%0.01%Q4 2019Q4 20191
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
JUMP TRADING, LLC 110.20%0.20%0.20%Q2 2020Q2 20201
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Visium Asset Management, LP 110.03%0.03%0.03%Q1 2016Q1 20161
SFMG, LLC 110.20%0.20%0.20%Q2 2022Q2 20221
R&F Capital Advisors LP 110.09%0.09%0.09%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Verity Asset Management, Inc. 110.24%0.24%0.24%Q3 2015Q3 20151
Clal Insurance Enterprises Holdings Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
STARR INTERNATIONAL CO INC 111.03%1.03%1.03%Q1 2019Q1 20191
Banco Santander, S.A. 110.01%0.01%0.01%Q4 2019Q4 20191
Sargent Investment Group, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Diversified Trust Co 110.03%0.03%0.03%Q2 2022Q2 20221
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MBE Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Jacobi Capital Management LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Great Diamond Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
EWG Elevate Inc. 110.06%0.06%0.06%Q4 2022Q4 20221
Laidlaw Wealth Management LLC 110.03%0.03%0.03%Q1 2022Q1 20221
DARK FOREST CAPITAL MANAGEMENT LP 110.10%0.10%0.10%Q2 2022Q2 20221
ERn Financial, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
qPULA Trading Management LP 110.40%0.40%0.40%Q4 2021Q4 20211
ARROWGRASS CAPITAL PARTNERS (US) LP 110.15%0.15%0.15%Q1 2016Q1 20161
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.02%0.02%Q3 2022Q3 20221
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 110.30%0.30%0.30%Q2 2016Q2 20161
Hexavest Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Flower City Capital 110.24%0.24%0.24%Q4 2021Q4 20211
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Fulcrum Equity Management 110.00%0.00%0.00%Q3 2019Q3 20191
VIRGINIA RETIREMENT SYSTEM 110.14%0.14%0.14%Q1 2016Q1 20161
Quantitative Investment Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
San Luis Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WESLEY CAPITAL MANAGEMENT, LLC 110.83%0.83%0.83%Q1 2016Q1 20161
TOKIO MARINE ASSET MANAGEMENT CO LTD 111.34%1.34%1.34%Q4 2022Q4 20221
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Athanor Capital, LP 110.01%0.01%0.01%Q1 2020Q1 20201
MAGNOLIA GROUP, LLC 110.35%0.35%0.35%Q1 2020Q1 20201
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Simplicity Solutions, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Clean Yield Group 110.00%0.00%0.00%Q3 2022Q3 20221
WFG Advisors, LP 110.06%0.06%0.06%Q2 2017Q2 20171
Delta Investment Management, LLC 110.30%0.30%0.30%Q4 2019Q4 20191
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Yellowstone Partners, LLC 110.14%0.14%0.14%Q4 2017Q4 20171
ASSETMARK, INC 110.00%0.00%0.00%Q1 2020Q1 20201
Personal Wealth Partners 110.00%0.00%0.00%Q2 2021Q2 20211
External links

This page lists all the filers that currently own STORE CAP CORP or have owned STORE CAP CORP in the past.